Market Value2,814,822,944
Total Holdings572
File Date2025-01-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
EIX / Edison International
VRT / Vertiv Holdings Co
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
HPQ / HP Inc.
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
ROL / Rollins, Inc.
FRPT / Freshpet, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
SMCI / Super Micro Computer, Inc.
MRO / Marathon Oil Corporation
PWSC / PowerSchool Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
BRCC / BRC Inc.
RCM / R1 RCM Inc.
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
X / United States Steel Corporation
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
DOCU / DocuSign, Inc.
EXP / Eagle Materials Inc.
PDCO / Patterson Companies, Inc.
AXNX / Axonics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CPRI / Capri Holdings Limited
ACTG / Acacia Research Corporation
PETQ / PetIQ, Inc.
APTV / Aptiv PLC
ENV / Envestnet, Inc.
PARA / Paramount Global
NVEI / Nuvei Corporation
PRFT / Perficient, Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SMAR / Smartsheet Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
TKO / TKO Group Holdings, Inc.
BKR / Baker Hughes Company
ALTM / Arcadium Lithium plc
POOL / Pool Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
BF.B / Brown-Forman Corporation
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
PAYC / Paycom Software, Inc.
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
TRU / TransUnion
VTRS / Viatris Inc.
MCD / McDonald's Corporation
CHE / Chemed Corporation
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
FYBR / Frontier Communications Parent, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
V / Visa Inc.
SUM / Summit Materials, Inc.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CENT / Central Garden & Pet Company
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
RPM / RPM International Inc.
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
FERG / Ferguson Enterprises Inc.
FLUT / Flutter Entertainment plc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KVUE / Kenvue Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
BLK / BlackRock, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
GSAT / Globalstar, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
HUM / Humana Inc.
PSA / Public Storage
BG / Bunge Global SA
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
DOV / Dover Corporation
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ERIE / Erie Indemnity Company
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
APH / Amphenol Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
EHC / Encompass Health Corporation
MEDP / Medpace Holdings, Inc.
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
VST / Vistra Corp.
MSTR / Strategy Inc
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
GRAB / Grab Holdings Limited
PRU / Prudential Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
K / Kellanova
FOXA / Fox Corporation
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
NET / Cloudflare, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
RPRX / Royalty Pharma plc
F / Ford Motor Company
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
AMCR / Amcor plc
ALL / The Allstate Corporation
WMT / Walmart Inc.
MTB / M&T Bank Corporation
CRH / CRH plc
LKQ / LKQ Corporation
NKE / NIKE, Inc.
SYF / Synchrony Financial
MSCI / MSCI Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
GEN / Gen Digital Inc.
GDDY / GoDaddy Inc.
DASH / DoorDash, Inc.
FIS / Fidelity National Information Services, Inc.
SW / Smurfit Westrock Plc
ACGL / Arch Capital Group Ltd.
CPAY / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
CTV / Innovid Corp.
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
BIIB / Biogen Inc.
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
MMM / 3M Company
MKL / Markel Group Inc.
XYZ / Block, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
STE / STERIS plc
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
SPB / Spectrum Brands Holdings, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
HCP / HashiCorp, Inc.
MANH / Manhattan Associates, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
HESM / Hess Midstream LP
AES / The AES Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
XYL / Xylem Inc.
EME / EMCOR Group, Inc.
HEIA / Heico Corp. - Class A
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
CHWY / Chewy, Inc.
OC / Owens Corning
ALE / ALLETE, Inc.
TAP / Molson Coors Beverage Company
LNG / Cheniere Energy, Inc.
LPLA / LPL Financial Holdings Inc.
NEOG / Neogen Corporation
GLW / Corning Incorporated
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
GEAR / Revelyst, Inc.
MKTX / MarketAxess Holdings Inc.
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
ELAN / Elanco Animal Health Incorporated
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
CMS / CMS Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
TRUP / Trupanion, Inc.
AVB / AvalonBay Communities, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
AEE / Ameren Corporation
FN / Fabrinet
SOLV / Solventum Corporation
AON / Aon plc
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
CYBR / CyberArk Software Ltd.
AQN / Algonquin Power & Utilities Corp.
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
GEV / GE Vernova Inc.
FOX / Fox Corporation
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
DT / Dynatrace, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
PPL / PPL Corporation
NWSA / News Corporation
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
ESGR / Enstar Group Limited
EXC / Exelon Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
EQR / Equity Residential
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
WIX / Wix.com Ltd.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
SO / The Southern Company
FISV / Fiserv, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
APP / AppLovin Corporation
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
RVTY / Revvity, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
NXPI / NXP Semiconductors N.V.
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
FWONK / Formula One Group
PSX / Phillips 66
HSY / The Hershey Company
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
L / Loews Corporation
HES / Hess Corporation
GM / General Motors Company
CDMO / Avid Bioservices, Inc.